Nexus Investment Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Nexus Investment Management’s Portfolio THI Stock Details THI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,000	Closed	-$1.65M	–	66
2014 Q3	$1.65M	Hold	21,000	–	–	0.31%	35
2014 Q2	$1.15M	Hold	21,000	–	–	0.21%	38
2014 Q1	$1.16M	Hold	21,000	–	–	0.23%	39
2013 Q4	$1.22M	Hold	21,000	–	–	0.25%	37
2013 Q3	$1.22M	Sell	21,000 -1,000	-5%	-$56.8K	0.26%	38
2013 Q2	$1.25M	Buy	+22,000	New	+$1.19M	0.28%	35

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Nexus Investment Management's THI Position: Q4 2014 in Review

Nexus Investment Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 21,000 shares — an estimated $1.65M sold.

Nexus Investment Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Nexus Investment Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Nexus Investment Management sold 21,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.65M.
Nexus Investment Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Nexus Investment Management's TIM HORTONS INC COM, CANADA position peaked at $1.65M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Nexus Investment Management's 13F filing for Q4 2014, filed 13 Jan 2015.